DC

Davenport & Co Portfolio holdings

AUM $18.6B
1-Year Est. Return 13.52%
This Quarter Est. Return
1 Year Est. Return
+13.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.95B
AUM Growth
-$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$45.7M
3
+$43.1M
4
ABT icon
Abbott
ABT
+$37.4M
5
MCO icon
Moody's
MCO
+$34.8M

Top Sells

1
+$50.4M
2
+$39.4M
3
+$38.5M
4
BUD icon
AB InBev
BUD
+$37.2M
5
BN icon
Brookfield
BN
+$36.3M

Sector Composition

1 Financials 20.33%
2 Healthcare 12.73%
3 Technology 10.96%
4 Communication Services 9.26%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$950K 0.01%
8,233
+2,214
302
$945K 0.01%
29,665
+36
303
$939K 0.01%
55,406
-257
304
$935K 0.01%
19,042
+5,975
305
$934K 0.01%
27,271
+996
306
$932K 0.01%
14,813
-3,832
307
$928K 0.01%
19,208
-614
308
$925K 0.01%
27,095
-14,723
309
$917K 0.01%
3,094
+1,170
310
$910K 0.01%
73,350
-4,765
311
$902K 0.01%
67,450
-3,000
312
$893K 0.01%
51,400
+12,575
313
$891K 0.01%
12,756
+1,065
314
$887K 0.01%
17,867
+7,307
315
$880K 0.01%
15,255
+530
316
$878K 0.01%
9,793
+209
317
$876K 0.01%
34,535
-50
318
$870K 0.01%
6,748
+2,188
319
$869K 0.01%
53,985
-21,242
320
$855K 0.01%
201,061
-30,500
321
$854K 0.01%
8,334
-56
322
$842K 0.01%
9,058
+36
323
$836K 0.01%
10,136
+350
324
$834K 0.01%
85,424
+6,556
325
$832K 0.01%
2,935
+243
11 12
13
14 15